RPT Realty Buy Hold or Sell Recommendation

RPTDelisted Stock  USD 11.11  0.09  0.82%   
Considering the 90-day investment horizon and your highly speculative risk level, our recommendation regarding RPT Realty is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell RPT Realty given historical horizon and risk tolerance towards RPT Realty. When Macroaxis issues a 'buy' or 'sell' recommendation for RPT Realty, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Note, we conduct extensive research on individual companies such as RPT and provide practical buy, sell, or hold advice based on investors' constraints. RPT Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Execute RPT Realty Buy or Sell Advice

The RPT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on RPT Realty. Macroaxis does not own or have any residual interests in RPT Realty or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute RPT Realty's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell RPT RealtyBuy RPT Realty
Not Rated
For the selected time horizon RPT Realty has a Risk Adjusted Performance of 0.1272, Jensen Alpha of 0.3398, Total Risk Alpha of (0.01), Sortino Ratio of 0.1047 and Treynor Ratio of (0.56)
Our trade recommendations tool can cross-verify current analyst consensus on RPT Realty and to analyze the firm potential to grow for the next few years. To make sure RPT Realty is not overpriced, please check all RPT Realty fundamentals, including its net income, number of employees, last dividend paid, as well as the relationship between the book value per share and current asset . Given that RPT Realty has a price to book of 1.34 X, we recommend you to check out RPT Realty market performance and probability of bankruptcy to ensure the company can sustain itself for the next few years given your recent risk tolerance and investing horizon.

RPT Realty Trading Alerts and Improvement Suggestions

RPT Realty is not yet fully synchronised with the market data
RPT Realty has a very high chance of going through financial distress in the upcoming years
Over 98.0% of the company shares are owned by institutional investors

RPT Realty Returns Distribution Density

The distribution of RPT Realty's historical returns is an attempt to chart the uncertainty of RPT Realty's future price movements. The chart of the probability distribution of RPT Realty daily returns describes the distribution of returns around its average expected value. We use RPT Realty price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of RPT Realty returns is essential to provide solid investment advice for RPT Realty.
Mean Return
0.29
Value At Risk
-2.21
Potential Upside
3.38
Standard Deviation
1.83
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of RPT Realty historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: RPT Realty exotic insider transaction detected [view details]

RPT Realty Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as RPT . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About RPT Realty Buy or Sell Advice

When is the right time to buy or sell RPT Realty? Buying financial instruments such as RPT Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having RPT Realty in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Medical Equipment Thematic Idea Now

Medical Equipment
Medical Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Medical Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Medical Equipment Theme or any other thematic opportunities.
View All  Next Launch
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Other Consideration for investing in RPT Stock

If you are still planning to invest in RPT Realty check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the RPT Realty's history and understand the potential risks before investing.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings